| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.33 | 71.83 | 79.4 | 73.24 | 67.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 11.43 | 16.12 | 3.48 | 2.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 1.88 | 5.09 | 3.48 | 2.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 2.04 | 2.46 | 3.09 | 1.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 78 | 78.03 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 29.24 | 26.76 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 44.45 | 36.73 | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.71 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 4.51 | 6.43 | -1.02 | 5.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -2.83 | -3.54 | -3.32 | -3.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | -1.62 | -2.92 | 4.43 | -2.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.07 | -0.04 | 0.08 | -0.01 | |